Companies:
11,134
total market cap:
HK$1175.118 T
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Watchlist
Account
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)
CEMG.DE
#2952
ETF rank
HK$0.33 B
Marketcap
๐ช๐บ EU
Market
HK$275.21
Share price
1.00%
Change (1 day)
-5.73%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) - Holdings
Etf holdings as of
July 23, 2026
Number of holdings:
316
Full holdings list
Weight %
Name
Ticker
Shares Held
4.36%
ALIBABA GROUP HOLDING LTD
9988
125008.00
3.91%
NETFLIX INC
NFLX
23818.00
3.41%
UNILEVER PLC
ULVR
23684.00
3.08%
MERCADOLIBRE INC
MELI
719.00
2.72%
MEITUAN
3690
102360.00
2.61%
BHARTI AIRTEL LTD
BHARTIARTL
54841.00
2.45%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
4413.00
2.40%
TOYOTA MOTOR CORP
7203
56000.00
2.30%
PDD HOLDINGS ADS INC
PDD
11565.00
2.15%
XIAOMI CORP
1810
260600.00
2.13%
ANHEUSER-BUSCH INBEV SA
ABI
11098.00
2.08%
NETEASE INC
9999
35830.00
1.69%
JD.COM CLASS A INC
9618
46600.00
1.67%
SEA ADS REPRESENTING LTD CLASS A
SE
7031.00
1.59%
BYD LTD H
1211
58860.00
1.46%
PROSUS NV CLASS N
PRX
14782.00
1.33%
MAHINDRA AND MAHINDRA LTD
M&M
16752.00
1.23%
FAST RETAILING LTD
9983
1100.00
1.20%
SPOTIFY TECHNOLOGY SA
SPOT
1073.00
1.15%
HERMES INTERNATIONAL
RMS
261.00
1.13%
MTN GROUP LTD
MTN
35535.00
1.10%
TRIP.COM GROUP LTD
9961
10516.00
1.09%
NASPERS LIMITED LTD CLASS N
NPN
9660.00
0.95%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
31531.00
0.82%
TITAN COMPANY LTD
TITAN
7094.00
0.80%
AMERICA MOVIL B
AMXB
259744.00
0.77%
AIRBNB INC CLASS A
ABNB
2364.00
0.76%
CHUNGHWA TELECOM LTD
2412
75000.00
0.75%
HINDUSTAN UNILEVER LTD
HINDUNILVR
14080.00
0.75%
INNOVENT BIOLOGICS INC
1801
27000.00
0.73%
MARUTI SUZUKI INDIA LTD
MARUTI
2201.00
0.71%
YUM CHINA HOLDINGS INC
9987
6847.00
0.71%
ADIDAS N AG
ADS
1487.00
0.68%
KWEICHOW MOUTAI LTD A
600519
1497.00
0.68%
WALMART DE MEXICO V
WALMEX*
105112.00
0.66%
GEELY AUTOMOBILE HOLDINGS LTD
175
118000.00
0.60%
ANTA SPORTS PRODUCTS LTD
2020
25600.00
0.57%
GARMIN LTD
GRMN
1004.00
0.56%
HYUNDAI MOBIS LTD
012330
663.00
0.53%
AMBEV SA
ABEV3
70651.00
0.52%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
19800.00
0.50%
UNI-PRESIDENT ENTERPRISES CORP
1216
88608.00
0.49%
SUZUKI MOTOR CORP
7269
16500.00
0.48%
EICHER MOTORS LTD
EICHERMOT
2538.00
0.47%
AJINOMOTO INC
2802
6400.00
0.47%
ALLEGRO SA
ALE
16597.00
0.46%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
9574.00
0.45%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
2076.00
0.45%
NONGFU SPRING LTD H
9633
36600.00
0.43%
KT&G CORP
033780
1476.00
0.42%
POP MART INTERNATIONAL GROUP LTD
9992
8600.00
0.42%
SANDOZ GROUP AG
SDZ
2205.00
0.41%
NESTLE INDIA LTD
NESTLEIND
11544.00
0.41%
INTERGLOBE AVIATION LTD
INDIGO
3301.00
0.41%
AMADEUS IT GROUP SA
AMS
3118.00
0.41%
TVS MOTOR COMPANY LTD
TVSMOTOR
4205.00
0.41%
NIO CLASS A INC
9866
35475.00
0.40%
LG ELECTRONICS INC
066570
1314.00
0.40%
XPENG CLASS A INC
9868
25406.00
0.38%
TRENT LTD
TRENT
5401.00
0.38%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
14296.00
0.38%
LAS VEGAS SANDS CORP
LVS
3455.00
0.38%
GALAXY ENTERTAINMENT GROUP LTD
27
39000.00
0.38%
ITC LTD
ITC
54367.00
0.37%
LI AUTO CLASS A INC
2015
24686.00
0.36%
COCA COLA HBC AG
CCH
2359.00
0.36%
CSPC PHARMACEUTICAL GROUP LTD
1093
141279.00
0.36%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
18225.00
0.36%
VIBRA ENERGIA SA
VBBR3
21471.00
0.36%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
978.00
0.35%
ASICS CORP
7936
5000.00
0.35%
SHOPRITE HOLDINGS LTD
SHP
9077.00
0.35%
ETERNAL LTD
ETERNAL
48810.00
0.34%
CP ALL NON-VOTING DR PCL
CPALL.R
103200.00
0.33%
LATAM AIRLINES GROUP SA
LTM
5578780.00
0.32%
CHINA MENGNIU DAIRY LTD
2319
57000.00
0.31%
SINO BIOPHARMACEUTICAL LTD
1177
199250.00
0.31%
ETIHAD ETISALAT
7020
7662.00
0.31%
BAJAJ AUTO LTD
BAJAJ-AUTO
1107.00
0.31%
TELEKOMUNIKASI INDONESIA
TLKM
871800.00
0.30%
PERNOD RICARD SA
RI
1808.00
0.30%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
25830.00
0.30%
H WORLD GROUP ADR LTD
HTHT
3124.00
0.30%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
223000.00
0.30%
ASUSTEK COMPUTER INC
2357
5300.00
0.30%
AVENUE SUPERMARTS LTD
DMART
2972.00
0.30%
MONCLER
MONC
2306.00
0.29%
HERO MOTOCORP LTD
HEROMOTOCO
2300.00
0.29%
TAIWAN MOBILE LTD
3045
35000.00
0.28%
BRITANNIA INDUSTRIES LTD
BRITANNIA
2115.00
0.28%
LPP SA
LPP
22.00
0.28%
INDIAN HOTELS LTD
INDHOTEL
15483.00
0.27%
SINGAPORE AIRLINES LTD
C6L
19600.00
0.26%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
35000.00
0.26%
HANSOH PHARMACEUTICAL GROUP LTD
3692
26000.00
0.25%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
10240.00
0.25%
ALMARAI
2280
8420.00
0.25%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
719.00
0.24%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
11613.00
0.24%
TELEFONICA BRASIL SA
VIVT3
14868.00
0.24%
JD HEALTH INTERNATIONAL INC
6618
21150.00
0.24%
CHINA RESOURCES BEER HOLDINGS LTD
291
32833.00
0.23%
DELIVERY HERO
DHER
2243.00
0.23%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
8492.00
0.23%
FORTIS HEALTHCARE LTD
FORTIS
9913.00
0.23%
VARUN BEVERAGES LTD
VBL
20294.00
0.23%
ULTRAPAR PARTICIPOES SA
UGPA3
14507.00
0.23%
RAIA DROGASIL
RADL3
26630.00
0.23%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
1662.00
0.23%
CIPLA LTD
CIPLA
6571.00
0.22%
REDE DOR SAO LUIZ SA
RDOR3
13916.00
0.22%
BILIBILI INC
9626
5123.00
0.21%
RYOHIN KEIKAKU LTD
7453
3500.00
0.21%
MARICO LTD
MARICO
10190.00
0.21%
FALABELLA SACI SA
FALABELLA
13979.00
0.21%
JERONIMO MARTINS SA
JMT
4656.00
0.21%
SANDS CHINA LTD
1928
49200.00
0.21%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
210070.00
0.21%
UNITED SPIRITS LTD
UNITDSPR
5871.00
0.20%
LI NING LTD
2331
45500.00
0.20%
HOTAI MOTOR LTD
2207
5640.00
0.20%
YAMAHA MOTOR LTD
7272
10500.00
0.20%
FSN E-COMMERCE VENTURES LTD
NYKAA
24612.00
0.19%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
7448.00
0.19%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
1552.00
0.19%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
5611.00
0.19%
PEPKOR HOLDINGS SHS LTD
PPH
65255.00
0.19%
WILMAR INTERNATIONAL LTD
F34
26600.00
0.18%
SWIGGY LTD
SWIGGY
27965.00
0.18%
NEXON LTD
3659
5500.00
0.18%
DINO POLSKA SA
DNP
9932.00
0.18%
KRAFTON INC
259960
463.00
0.18%
SONOVA HOLDING AG
SOON
292.00
0.18%
HAIER SMART HOME CLASS H LTD H
6690
27000.00
0.18%
MIDEA GROUP LTD CLASS H
300
6000.00
0.17%
PRESIDENT CHAIN STORE CORP
2912
10000.00
0.17%
AIRTEL AFRICA PLC
AAF
15525.00
0.17%
BYD LTD A
002594
5200.00
0.17%
TSINGTAO BREWERY LTD H
168
12000.00
0.17%
TAL EDUCATION GROUP ADR REPTG
TAL
6794.00
0.17%
HEINEKEN HOLDING NV
HEIO
883.00
0.16%
ARCA CONTINENTAL
AC*
6079.00
0.16%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
8129.00
0.16%
APR LTD
278470
260.00
0.16%
KOREAN AIR LINES LTD
003490
3712.00
0.15%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
19060.00
0.15%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
28467.00
0.15%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
58221.00
0.15%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
11700.00
0.15%
AIR ARABIA
AIRARABIA
45947.00
0.15%
MRF LTD
MRF
45.00
0.15%
LUPIN LTD
LUPIN
2465.00
0.14%
GOTO GOJEK TOKOPEDIA
GOTO
21356922.00
0.14%
CLICKS GROUP LTD
CLS
4738.00
0.14%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
8400.00
0.14%
CALIWAY BIOPHARMACEUTICALS LTD
6919
19000.00
0.14%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
40000.00
0.14%
JIANGSU HENGRUI MEDICINE LTD A
600276
7112.00
0.14%
JUMBO SA
BELA
2194.00
0.14%
BOSCH LTD
BOSCHLTD
130.00
0.13%
BOSIDENG INTERNATIONAL LTD
3998
90000.00
0.13%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
1900.00
0.13%
VISHAL MEGA MART LTD
VMM
47250.00
0.13%
INR CASH
INR
5159373.00
0.13%
JARIR MARKETING
4190
11940.00
0.13%
MANKIND PHARMA LTD
MANKIND
1987.00
0.12%
COLGATE PALMOLIVE INDIA LTD
COLPAL
2415.00
0.12%
WULIANGYE YIBIN LTD A
000858
4700.00
0.12%
PAGE INDUSTRIES LTD
PAGEIND
124.00
0.12%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
33987.00
0.12%
SD GUTHRIE
SDG
31600.00
0.12%
JABAL OMAR DEVELOPMENT
4250
11742.00
0.12%
YUHAN CORP
000100
1020.00
0.12%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
22071.00
0.12%
EMPRESAS COPEC SA
COPEC
7399.00
0.12%
SAM YANG FOODS INC
003230
63.00
0.11%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
33000.00
0.11%
ALIBABA HEALTH INFORMATION TECH LT
241
106000.00
0.11%
BHARAT FORGE LTD
BHARATFORG
2048.00
0.11%
ALLWYN AG
ALWN
3095.00
0.11%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
28200.00
0.11%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
10100.00
0.11%
TONGCHENG TRAVEL HOLDINGS LTD
780
26400.00
0.11%
EVA AIRWAYS CORP
2618
35000.00
0.10%
SM INVESTMENTS CORP
SM
4445.00
0.10%
CELCOMDIGI
CDB
59400.00
0.10%
ALFA A
SIGMAFA
42771.00
0.09%
IOI CORPORATION
IOICORP
35800.00
0.09%
TURK HAVA YOLLARI AO A
THYAO.E
5894.00
0.09%
BARRY CALLEBAUT AG
BARN
29.00
0.09%
MUYUAN FOODS GROUP LTD A
002714
6648.00
0.09%
GREAT WALL MOTOR COMPANY LTD H
2333
33500.00
0.09%
MAXIS
MAXIS
43700.00
0.09%
MIDEA GROUP LTD A
000333
3000.00
0.09%
ALKEM LABORATORIES LTD
ALKEM
646.00
0.09%
WANT WANT CHINA HOLDINGS LTD
151
84000.00
0.09%
AMOREPACIFIC CORP
090430
459.00
0.09%
HENGAN INTERNATIONAL GROUP LTD
1044
12000.00
0.08%
DABUR INDIA LTD
DABUR
8068.00
0.08%
CENCOSUD SA
CENCOSUD
16940.00
0.08%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
54500.00
0.08%
LAOPU GOLD LTD H
6181
700.00
0.08%
IPSEN SA
IPN
179.00
0.08%
KUALA LUMPUR KEPONG
KLK
6500.00
0.08%
GIANT BIOGENE HOLDING LTD
2367
8600.00
0.08%
YADEA GROUP HOLDINGS LTD
1585
24000.00
0.07%
PLDT INC
TEL
1530.00
0.07%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
5584.00
0.07%
HESAI GROUP CLASS B (TEMP)
2983
15200.00
0.07%
AL MOUWASAT MEDICAL SERVICES
4002
1828.00
0.07%
HKD CASH
HKD
227501.00
0.07%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
7000.00
0.07%
CHINA FEIHE LTD
6186
70000.00
0.07%
REMEGEN LTD H
9995
2500.00
0.07%
GEDEON RICHTER
RICHTER
764.00
0.06%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
1480.00
0.06%
TWD CASH
TWD
825357.00
0.06%
CHAROEN POKPHAND INDONESIA
CPIN
135500.00
0.05%
LUZHOU LAO JIAO LTD A
000568
1800.00
0.05%
EASTERN CO.
EAST
30403.00
0.05%
LG UPLUS CORP
032640
2185.00
0.05%
MINISO GROUP HOLDING LTD
9896
6992.00
0.05%
AUROBINDO PHARMA LTD
AUROPHARMA
1368.00
0.05%
DAVIDE CAMPARI MILANO NV
CPR
3237.00
0.05%
SALMAR
SALM
376.00
0.05%
EUR CASH
EUR
17024.00
0.04%
GRUMA
GRUMAB
1174.00
0.04%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
3000.00
0.04%
CHINA TOURISM GROUP DUTY FREE CORP
601888
2200.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
2220.00
0.04%
WENS FOODSTUFF GROUP LTD
300498
8088.00
0.04%
SERES GROUP LTD A
601127
2000.00
0.04%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
800.00
0.04%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
4300.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
1900.00
0.04%
EASTROC BEVERAGE (GROUP) LTD A
605499
833.00
0.04%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
23700.00
0.04%
HAIER SMART HOME LTD A
600690
4800.00
0.03%
MARFRIG GLOBAL FOODS SA
MBRF3
4680.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
1900.00
0.03%
SAIC MOTOR CORP LTD A
600104
8400.00
0.03%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
621.00
0.03%
NINGBO TUOPU GROUP CLS LTD A
601689
1820.00
0.03%
BRL CASH
BRL
63509.00
0.03%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
2100.00
0.03%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
1500.00
0.03%
AIER EYE HOSPITAL GROUP LTD A
300015
8731.00
0.03%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
6600.00
0.03%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
1177.00
0.03%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
5800.00
0.02%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
547.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
800.00
0.02%
IDR CASH
IDR
171981765.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
47300.00
0.02%
CHINA EASTERN AIRLINES CORP LTD A
600115
17384.00
0.02%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
8667.00
0.02%
REMEGEN LTD A
688331
503.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
9000.00
0.02%
AIR CHINA LTD A
601111
9700.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
500.00
0.02%
GIANT NETWORK GROUP LTD A
002558
2300.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
3300.00
0.02%
SHENZHEN KEDALI INDUSTRY LTD A
002850
300.00
0.02%
ANHUI GUJING DISTILLERY LTD A
000596
600.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
8640.00
0.02%
TSINGTAO BREWERY LTD A
600600
800.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
8800.00
0.01%
SPRING AIRLINES LTD A
601021
900.00
0.01%
BEIJING TONGRENTANG LTD A
600085
1600.00
0.01%
WANXIANG QIANCHAO LTD A
000559
3700.00
0.01%
KINGNET NETWORK LTD A
002517
2500.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
2100.00
0.01%
ECOVACS ROBOTICS LTD A
603486
700.00
0.01%
MXN CASH
MXN
97140.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
1800.00
0.01%
GBP CASH
GBP
4100.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
1451.00
0.01%
CCOOP GROUP LTD A
000564
25700.00
0.01%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
4000.00
0.01%
NEW HOPE LIUHE LTD A
000876
4200.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
300.00
0.01%
SAILUN GROUP LTD A
601058
2000.00
0.01%
ANGEL YEAST LTD A
600298
700.00
0.01%
JPY CASH
JPY
588463.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
4600.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
3400.00
0.01%
YONGHUI SUPERSTORES LTD A
601933
7500.00
0.01%
NOK CASH
NOK
26182.00
0.01%
PLN CASH
PLN
9831.00
0.00%
TRY CASH
TRY
92165.00
0.00%
MYR CASH
MYR
6489.00
0.00%
CAD CASH
CAD
2214.00
0.00%
SEK CASH
SEK
14055.00
0.00%
CHF CASH
CHF
1079.00
0.00%
CZK CASH
CZK
27257.00
0.00%
QAR CASH
QAR
4614.00
0.00%
AED CASH
AED
4654.00
0.00%
PHP CASH
PHP
78041.00
0.00%
KRW CASH
KRW
1847367.00
0.00%
CLP CASH
CLP
1183612.00
0.00%
HUF CASH
HUF
401434.00
0.00%
CNH CASH
CNH
7118.00
0.00%
ZAR CASH
ZAR
17124.00
0.00%
DKK CASH
DKK
4511.00
0.00%
AUD CASH
AUD
542.00
0.00%
EGP CASH
EGP
9154.00
0.00%
SAR CASH(COMMITTED)
SAR
635.00
0.00%
SGD CASH
SGD
197.00
0.00%
THB CASH
THB
5022.00
0.00%
NZD CASH
NZD
166.00
0.00%
MOBILNYE TELESISTEMY
MTSS
25500.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
214.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
3272.00
0.00%
FTSE CHINA H50 JUL 26
RFCN6
4.00
0.00%
ETD EUR BALANCE WITH 06738C
ETD_EUR
-11.00
-0.10%
USD CASH
USD
-40920.00